Filed: 5/8/2026ACC: 0002011221-26-000002
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $196.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$196.23M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$100.35M51.1%
CAP STK CL A$10.17M5.2%
CL A$6.85M3.5%
CAP STK CL C$4.20M2.1%
FLTG RATE NT ETF$3.98M2.0%
COM SHS$2.78M1.4%
PLC SHS$2.77M1.4%
Portfolio Concentration
Top 3$49.23M25.1%
4–10$39.73M20.2%
11–25$34.32M17.5%
Rest$72.95M37.2%
Top 3 weight
25.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
SOLEShares174.85K
TypeSH
Market value$30.49M
15.54%
Sole
0.00
Shared
0.00
None
174.85K
ALPHABET INC
SOLEShares35.38K
TypeSH
Market value$10.17M
5.18%
Sole
0.00
Shared
0.00
None
35.38K
Apple Inc
SOLEShares33.73K
TypeSH
Market value$8.56M
4.36%
Sole
0.00
Shared
0.00
None
33.73K
ROCKET LAB CORP
SOLEShares115.56K
TypeSH
Market value$7.42M
3.78%
Sole
0.00
Shared
0.00
None
115.56K
AMAZON COM INC
SOLEShares33.48K
TypeSH
Market value$6.97M
3.55%
Sole
0.00
Shared
0.00
None
33.48K
BROADCOM INC
SOLEShares21.54K
TypeSH
Market value$6.67M
3.40%
Sole
0.00
Shared
0.00
None
21.54K
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$6.63M
3.38%
Sole
0.00
Shared
0.00
None
17.91K
ALPHABET INC
SOLEShares14.64K
TypeSH
Market value$4.20M
2.14%
Sole
0.00
Shared
0.00
None
14.64K
ISHARES TR
SOLEShares78.06K
TypeSH
Market value$3.98M
2.03%
Sole
0.00
Shared
0.00
None
78.06K
MICRON TECHNOLOGY INC
SOLEShares11.44K
TypeSH
Market value$3.86M
1.97%
Sole
0.00
Shared
0.00
None
11.44K
CROWDSTRIKE HLDGS INC
SOLEShares9.57K
TypeSH
Market value$3.74M
1.90%
Sole
0.00
Shared
0.00
None
9.57K
ARISTA NETWORKS INC
SOLEShares22.63K
TypeSH
Market value$2.78M
1.42%
Sole
0.00
Shared
0.00
None
22.63K
EATON CORP
SOLEShares7.75K
TypeSH
Market value$2.77M
1.41%
Sole
0.00
Shared
0.00
None
7.75K
CELESTICA INC
SOLEShares9.77K
TypeSH
Market value$2.75M
1.40%
Sole
0.00
Shared
0.00
None
9.77K
FIRST TR EXCH TRADED FD III
SOLEShares150.99K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
150.99K
JANUS DETROIT STR TR
SOLEShares48.07K
TypeSH
Market value$2.42M
1.23%
Sole
0.00
Shared
0.00
None
48.07K
RTX CORPORATION
SOLEShares12.34K
TypeSH
Market value$2.38M
1.21%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
13.95K
SPDR GOLD TR
SOLEShares4.82K
TypeSH
Market value$2.08M
1.06%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES INC
SOLEShares25.56K
TypeSH
Market value$1.78M
0.91%
Sole
0.00
Shared
0.00
None
25.56K
APPLOVIN CORP
SOLEShares4.41K
TypeSH
Market value$1.76M
0.90%
Sole
0.00
Shared
0.00
None
4.41K
VANECK ETF TRUST
SOLEShares4.58K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
4.58K
JPMORGAN CHASE & CO
SOLEShares5.84K
TypeSH
Market value$1.72M
0.88%
Sole
0.00
Shared
0.00
None
5.84K
STATE STR SPDR S&P 500 ETF t
SOLEShares2.60K
TypeSH
Market value$1.69M
0.86%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 174.85K | SH | $30.49M 15.54% | 0.00 | 0.00 | 174.85K |
ALPHABET INCSOLE | CAP STK CL A | 35.38K | SH | $10.17M 5.18% | 0.00 | 0.00 | 35.38K |
Apple IncSOLE | COM | 33.73K | SH | $8.56M 4.36% | 0.00 | 0.00 | 33.73K |
ROCKET LAB CORPSOLE | COM | 115.56K | SH | $7.42M 3.78% | 0.00 | 0.00 | 115.56K |
AMAZON COM INCSOLE | COM | 33.48K | SH | $6.97M 3.55% | 0.00 | 0.00 | 33.48K |
BROADCOM INCSOLE | COM | 21.54K | SH | $6.67M 3.40% | 0.00 | 0.00 | 21.54K |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $6.63M 3.38% | 0.00 | 0.00 | 17.91K |
ALPHABET INCSOLE | CAP STK CL C | 14.64K | SH | $4.20M 2.14% | 0.00 | 0.00 | 14.64K |
ISHARES TRSOLE | FLTG RATE NT ETF | 78.06K | SH | $3.98M 2.03% | 0.00 | 0.00 | 78.06K |
MICRON TECHNOLOGY INCSOLE | COM | 11.44K | SH | $3.86M 1.97% | 0.00 | 0.00 | 11.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.57K | SH | $3.74M 1.90% | 0.00 | 0.00 | 9.57K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.63K | SH | $2.78M 1.42% | 0.00 | 0.00 | 22.63K |
EATON CORPSOLE | PLC SHS | 7.75K | SH | $2.77M 1.41% | 0.00 | 0.00 | 7.75K |
CELESTICA INCSOLE | COM | 9.77K | SH | $2.75M 1.40% | 0.00 | 0.00 | 9.77K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 150.99K | SH | $2.68M 1.37% | 0.00 | 0.00 | 150.99K |
JANUS DETROIT STR TRSOLE | HENDERSON AAA CL | 48.07K | SH | $2.42M 1.23% | 0.00 | 0.00 | 48.07K |
RTX CORPORATIONSOLE | COM | 12.34K | SH | $2.38M 1.21% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.95K | SH | $2.11M 1.08% | 0.00 | 0.00 | 13.95K |
SPDR GOLD TRSOLE | GOLD SHS | 4.82K | SH | $2.08M 1.06% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.23K | SH | $1.91M 0.97% | 0.00 | 0.00 | 28.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.56K | SH | $1.78M 0.91% | 0.00 | 0.00 | 25.56K |
APPLOVIN CORPSOLE | COM CL A | 4.41K | SH | $1.76M 0.90% | 0.00 | 0.00 | 4.41K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.58K | SH | $1.75M 0.89% | 0.00 | 0.00 | 4.58K |
JPMORGAN CHASE & COSOLE | COM | 5.84K | SH | $1.72M 0.88% | 0.00 | 0.00 | 5.84K |
STATE STR SPDR S&P 500 ETF tSOLE | TR UNIT | 2.60K | SH | $1.69M 0.86% | 0.00 | 0.00 | 2.60K |
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